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Buying Rates Currency Currency Notes T.C Bills/ Cheques T.T. AUD 47.52 47.78 48.29 48.33 CAD 52.47 52.76 53.33 53.36 CHF 69.6 69.99 70.74 70.79 EUR 76.5 76.93 77.75 77.8 GBP 88.8 89.3 90.25 90.31 HKD 8.87 8.92 9.02 9.02 JPY* 63.63 63.99 64.67 64.72 NZD 44.05 44.3 44.78 44.81 SEK 7.16 7.2 7.27 7.28 SGD 51 51.29 51.84 51.88 USD 69.76 70.1 70.81 70.86

Selling Rates Currency T.T. Bills/ Cheques T.C Currency Notes AUD 49.52 49.55 50.04 50.28 CAD 54.54 54.57 55.11 55.37 CHF 72.43 72.46 73.18 73.53 EUR 79.55 79.59 80.38 80.76 GBP 92.29 92.34 93.25 93.69 HKD 9.21 9.21 9.3 9.35 JPY* 66.17 66.21 66.86 67.18 NZD 45.8 45.82 46.28 46.5 SEK 7.42 7.43 7.5 7.54 SGD 53.01 53.03 53.56 53.81 USD 71.89 71.93 72.61 72.94